COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.6M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91B
| $2.79M | 0.05% |
39,611
+124
| +0.3% | +$8.72K |
|
427
Seagate
STX
$40.7B
| $2.77M | 0.05% |
63,399
-1,579
| -2% | -$69.1K |
|
428
Fidelity National Information Services
FIS
$36B
| $2.77M | 0.05% |
59,657
-27
| -0% | -$1.25K |
|
429
Trinity Industries
TRN
$2.29B
| $2.76M | 0.05% |
169,341
-9,204
| -5% | -$150K |
|
430
Signet Jewelers
SIG
$3.79B
| $2.75M | 0.05% |
38,431
-3,678
| -9% | -$264K |
|
431
Align Technology
ALGN
$9.85B
| $2.74M | 0.05% |
57,035
+14,110
| +33% | +$679K |
|
432
Vornado Realty Trust
VNO
$7.81B
| $2.74M | 0.05% |
44,533
+132
| +0.3% | +$8.12K |
|
|
FLOW
433
DELISTED
FLOW INTL CORP
FLOW
| $2.73M | 0.05% |
+684,348
| New | +$2.73M |
|
434
Federated Hermes
FHI
$4.07B
| $2.72M | 0.05% |
100,268
-53
| -0.1% | -$1.44K |
|
|
INVX
435
Innovex International, Inc.
INVX
$1.14B
| $2.72M | 0.05% |
23,698
+18,500
| +356% | +$2.12M |
|
436
iShares MSCI Chile ETF
ECH
$701M
| $2.72M | 0.05% |
+54,157
| New | +$2.72M |
|
|
BBL
437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.71M | 0.04% |
46,073
+27,443
| +147% | +$1.62M |
|
438
Host Hotels & Resorts
HST
$12B
| $2.71M | 0.04% |
153,178
+1,536
| +1% | +$27.1K |
|
439
Chipotle Mexican Grill
CMG
$52.9B
| $2.7M | 0.04% |
315,200
+500
| +0.2% | +$4.29K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.04% |
48,058
+210
| +0.4% | +$11.8K |
|
441
Paychex
PAYX
$48.7B
| $2.7M | 0.04% |
66,441
+494
| +0.7% | +$20.1K |
|
442
Intercontinental Exchange
ICE
$99.3B
| $2.7M | 0.04% |
74,385
+295
| +0.4% | +$10.7K |
|
443
Roper Technologies
ROP
$55.9B
| $2.69M | 0.04% |
20,256
+94
| +0.5% | +$12.5K |
|
444
Fiserv
FI
$74.2B
| $2.69M | 0.04% |
106,272
-2,188
| -2% | -$55.3K |
|
445
TechnipFMC
FTI
$16.1B
| $2.68M | 0.04% |
65,028
+117
| +0.2% | +$4.82K |
|
446
Eversource Energy
ES
$23.3B
| $2.65M | 0.04% |
64,282
+218
| +0.3% | +$8.99K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.65M | 0.04% |
39,813
+196
| +0.5% | +$13K |
|
448
Pentair
PNR
$18.1B
| $2.64M | 0.04% |
60,561
-1,383
| -2% | -$60.3K |
|
449
Regions Financial
RF
$24.1B
| $2.64M | 0.04% |
285,072
-2,722
| -0.9% | -$25.2K |
|
450
Conagra Brands
CAG
$9.3B
| $2.62M | 0.04% |
110,767
+1,708
| +2% | +$40.3K |
|